| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Balanced Advantage Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Bhavik Dave |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.13 | 3.33 | 4.38 | 2.77 | 5.25 | 12.26 | 10.89 | 11.97 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,380,648 | 588.94 | 6.01 |
| ICICI Bank | 4,230,000 | 581.71 | 5.94 |
| Axis Bank | 1,929,348 | 259.63 | 2.65 |
| Reliance Industr | 2,000,000 | 258.78 | 2.64 |
| Bharti Airtel | 1,350,000 | 250.02 | 2.55 |
| SBI | 2,406,879 | 247.16 | 2.52 |
| Infosys | 2,201,912 | 220.28 | 2.25 |
| M & M | 656,709 | 201.53 | 2.06 |
| Larsen & Toubro | 460,017 | 190.60 | 1.95 |
| Bajaj Finance | 1,855,877 | 186.47 | 1.90 |
| NTPC | 4,712,720 | 168.08 | 1.72 |
| Kotak Mah. Bank | 3,624,155 | 142.16 | 1.45 |
| Eternal | 5,190,000 | 137.33 | 1.40 |
| Samvardh. Mothe. | 8,025,704 | 118.87 | 1.21 |
| FSN E-Commerce | 3,793,114 | 117.91 | 1.20 |
| Cholaman.Inv.&Fn | 628,573 | 112.50 | 1.15 |
| ITC | 3,577,915 | 102.67 | 1.05 |
| Interglobe Aviat | 189,718 | 101.85 | 1.04 |
| Star Health Insu | 1,720,689 | 101.34 | 1.03 |
| CG Power & Ind | 1,050,000 | 99.98 | 1.02 |
| Godrej Consumer | 950,000 | 95.95 | 0.98 |
| TVS Motor Co. | 245,000 | 84.78 | 0.87 |
| Pidilite Inds. | 505,510 | 80.51 | 0.82 |
| Maruti Suzuki | 56,469 | 79.71 | 0.81 |
| Lupin | 311,031 | 75.24 | 0.77 |
| Sun Pharma.Inds. | 404,465 | 75.33 | 0.77 |
| Hind.Aeronautics | 170,565 | 74.73 | 0.76 |
| Tata Power Co. | 1,875,000 | 72.28 | 0.74 |
| Britannia Inds. | 139,617 | 71.85 | 0.73 |
| Ipca Labs. | 420,646 | 71.55 | 0.73 |
| SBI Life Insuran | 401,559 | 70.90 | 0.72 |
| Sai Life | 554,773 | 68.48 | 0.70 |
| PB Fintech. | 420,000 | 68.40 | 0.70 |
| GE Vernova T&D | 135,812 | 67.15 | 0.69 |
| Hind. Unilever | 312,700 | 66.24 | 0.68 |
| Coforge | 453,952 | 66.54 | 0.68 |
| Tech Mahindra | 470,963 | 66.16 | 0.68 |
| Varun Beverages | 1,300,000 | 65.98 | 0.67 |
| United Breweries | 463,276 | 61.94 | 0.63 |
| Tata Steel | 3,300,000 | 62.06 | 0.63 |
| LIC Housing Fin. | 1,100,000 | 62.04 | 0.63 |
| B H E L | 1,500,000 | 62.12 | 0.63 |
| Avenue Super. | 136,800 | 59.93 | 0.61 |
| NTPC Green Ene. | 6,193,213 | 59.15 | 0.60 |
| LG Electronics | 358,100 | 55.58 | 0.57 |
| Prestige Estates | 350,521 | 54.84 | 0.56 |
| Swiggy | 2,250,000 | 53.85 | 0.55 |
| H P C L | 1,200,000 | 47.33 | 0.48 |
| Gillette India | 60,730 | 46.64 | 0.48 |
| Page Industries | 10,900 | 45.09 | 0.46 |
| Jubilant Food. | 1,063,750 | 44.42 | 0.45 |
| Info Edg.(India) | 438,003 | 42.84 | 0.44 |
| A B B | 60,750 | 42.71 | 0.44 |
| 3M India | 13,176 | 43.35 | 0.44 |
| Devyani Intl. | 3,720,177 | 41.43 | 0.42 |
| Krishna Institu. | 483,178 | 39.36 | 0.40 |
| Kirloskar Oil | 162,985 | 38.53 | 0.39 |
| LTM | 107,517 | 38.04 | 0.39 |
| Voltas | 297,940 | 38.06 | 0.39 |
| Cummins India | 65,315 | 36.97 | 0.38 |
| Piramal Finance. | 172,882 | 37.41 | 0.38 |
| Dr Reddy's Labs | 267,157 | 36.26 | 0.37 |
| United Spirits | 270,000 | 36.46 | 0.37 |
| Dixon Technolog. | 27,747 | 33.07 | 0.34 |
| Vedanta Aluminiu | 735,130 | 32.97 | 0.34 |
| Kaynes Tech | 96,343 | 30.08 | 0.31 |
| L&T Finance Ltd | 957,832 | 29.76 | 0.30 |
| Eicher Motors | 41,000 | 29.00 | 0.30 |
| JSW Infrast | 814,035 | 26.22 | 0.27 |
| Sonata Software | 963,852 | 25.80 | 0.26 |
| Brigade Enterpr. | 466,382 | 23.35 | 0.24 |
| ICICI Lombard | 93,975 | 16.37 | 0.17 |
| JSW Energy | 275,144 | 16.05 | 0.16 |
| Blue Star | 95,100 | 15.49 | 0.16 |
| UTI AMC | 132,236 | 12.37 | 0.13 |
| Vedanta Oil and | 265,130 | 0.85 | 0.01 |
| Vedanta Power | 265,130 | 1.07 | 0.01 |
| Vedanta Iron & S | 265,130 | 0.93 | 0.01 |
| N A B A R D | 15,500 | 155.78 | 1.59 |
| Vedanta Aluminiu | 9,850 | 99.47 | 1.01 |
| Adani Power | 9,500 | 95.48 | 0.97 |
| Suryapet Khammam | 10,700 | 90.21 | 0.92 |
| Tata Capital | 7,500 | 75.90 | 0.77 |
| Vastu Finserve | 5,500 | 54.31 | 0.55 |
| Jio Credit | 5,000 | 50.59 | 0.52 |
| L&T Metro Rail | 5,000 | 49.36 | 0.50 |
| AP State Beverag | 4,300 | 43.55 | 0.44 |
| Aptus Finance In | 5,000 | 31.32 | 0.32 |
| Hero Housing Fin | 2,500 | 25.08 | 0.26 |
| Veritas Finance | 2,500 | 24.66 | 0.25 |
| Indostar Capital | 51,600 | 21.14 | 0.21 |
| Torrent Power | 200 | 20.75 | 0.21 |
| Muthoot Finance | 20,000 | 20.11 | 0.21 |
| KOTAK MAHI. INV. | 2,000 | 19.91 | 0.20 |
| T S I I C L | 2,000 | 20.19 | 0.20 |
| Incred Financial | 1,500 | 15.12 | 0.15 |
| India Infra Fin | 1,000 | 10.01 | 0.10 |
| A B Real Estate | 500 | 5.05 | 0.05 |
| Nirma | 500 | 5.02 | 0.05 |
| Power Fin.Corpn. | 40 | 4.05 | 0.04 |
| Bajaj Housing | 20 | 2.02 | 0.02 |
| M & M Fin. Serv. | 40 | 0.41 | 0.00 |
| National High | 8,750 | 48.80 | 0.49 |
| GSEC | 7,500,000 | 74.95 | 0.77 |
| GSEC | 6,254,500 | 64.02 | 0.65 |
| GSEC | 5,000,000 | 51.38 | 0.52 |
| GSEC | 4,600,000 | 47.37 | 0.49 |
| GSEC | 2,500,000 | 26.15 | 0.27 |
| GSEC | 2,500,000 | 25.59 | 0.26 |
| GSEC | 2,500,000 | 25.58 | 0.26 |
| GSEC | 2,500,000 | 25.78 | 0.26 |
| GSEC | 2,500,000 | 24.35 | 0.25 |
| GSEC | 1,359,400 | 14.09 | 0.14 |
| GSEC | 924,700 | 9.55 | 0.10 |
| GSEC | 500,000 | 5.02 | 0.05 |
| GSEC | 100,000 | 1.01 | 0.01 |
| GSEC | 18,200 | 0.20 | 0.00 |
| GSEC | 4,400 | 0.04 | 0.00 |
| GSEC | 400 | 0.00 | 0.00 |
| TREPS | 0 | 316.23 | 3.23 |
| Samriddhi Trust | 42 | 36.54 | 0.37 |
| Liquid Gold Series | 166 | 12.10 | 0.12 |
| India Universal Trust | 50 | 3.42 | 0.03 |
| Net CA & Others | 0 | 58.73 | 0.67 |
| TVS Motor Co. | 1,100,000 | 1.14 | 0.01 |
| Cash Margin - Derivatives | 0 | 200.00 | 2.04 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0 | 0.51 | 0.01 |
| Muthoot Finance | 12,500 | 126.19 | 1.29 |
| M & M Fin. Serv. | 2,500 | 25.12 | 0.26 |
| Tata Capital | 2,500 | 25.10 | 0.26 |
| C C I | 0 | 0.47 | 0.00 |
| Mindspace Busine | 2,576,533 | 121.97 | 1.25 |
| Brookfield India | 1,577,785 | 52.23 | 0.53 |
| Nexus Select | 3,150,000 | 51.42 | 0.52 |
| Knowledge Realty | 2,889,450 | 33.36 | 0.34 |
| Bagmane Prime RE | 2,000,100 | 20.76 | 0.21 |
| Cube Highways | 9,600,000 | 148.80 | 1.52 |
| National High | 6,214,140 | 104.37 | 1.07 |
| IndiGrid Trust | 2,451,054 | 43.34 | 0.44 |
| RaajMarg Infra | 3,646,962 | 41.78 | 0.43 |
